TAM
TCP Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
35,408
+1,717
| +5% | +$479K | 1.96% | 18 |
|
|
2025
Q1 | $7.12M | Buy |
33,691
+973
| +3% | +$206K | 1.59% | 21 |
|
|
2024
Q4 | $7.92M | Buy |
32,718
+979
| +3% | +$237K | 1.75% | 21 |
|
|
2024
Q3 | $7.79M | Buy |
31,739
+761
| +2% | +$187K | 1.8% | 21 |
|
|
2024
Q2 | $8.08M | Sell |
30,978
-1,595
| -5% | -$416K | 2.04% | 18 |
|
|
2024
Q1 | $7.33M | Buy |
32,573
+5,882
| +22% | +$1.32M | 1.94% | 19 |
|
|
2023
Q4 | $4.67M | Sell |
26,691
-414
| -2% | -$72.4K | 1.73% | 20 |
|
|
2023
Q3 | $3.93M | Buy |
27,105
+969
| +4% | +$140K | 1.68% | 21 |
|
|
2023
Q2 | $3.98M | Buy |
26,136
+14,176
| +119% | +$2.16M | 1.69% | 21 |
|
|
2023
Q1 | $3.15M | Buy |
11,960
+2,518
| +27% | +$663K | 1.73% | 19 |
|
|
2022
Q4 | $1.92M | Buy |
+9,442
| New | +$1.92M | 1.5% | 19 |
|